NewLake Capital Partners, Inc. NLCP
Set alert
13.72 USD +0.09 +0.67%
At close · Oct 30
13.53 Day range 13.91
12.24 52-week range 16.36
- YTD
- -13.86%
- 1 year
- +5.15%
- Open
- 13.91
- Prev close
- 13.63
- Mkt cap
- 287.31M
- Vol
- 16.47K
- Avg vol
- 71.48K
- EPS
- 1.19
- P/E
- 11.53
More statistics
- Low
- 13.53
- High
- 13.91
Financial health
Altman Z-Score
6.71 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 5
- P/E 3
- P/B 3
Valuation
P/E 12.4×
FY 2019 5y median 13.8× FY 2025
P/S 6.4×
FY 2019 5y median 7.2× FY 2025
P/B 0.8×
FY 2019 5y median 0.8× FY 2025
P/FCF 7.9×
FY 2019 5y median 8.3× FY 2025
EV/EBITDA 7.2×
FY 2019 5y median 8.3× FY 2025
EV/Sales 6.1×
FY 2019 5y median 6.7× FY 2025
FCF Yield 12.6%
FY 2019 5y median 11.8% FY 2025
Profitability
Gross Margin 36.9%
FY 2019 5y median 99.5% FY 2025
Operating Margin 53.4%
FY 2019 5y median 52.1% FY 2025
Net Margin 51.5%
FY 2019 5y median 51.5% FY 2025
ROE 6.8%
FY 2019 5y median 6.1% FY 2025
ROIC 61.1%
FY 2019 5y median 5.8% FY 2025
ROA 6.3%
FY 2019 5y median 5.7% FY 2025
Growth (YoY)
Revenue 1.9%
FY 2019 FY 2025
Operating Income 1.7%
FY 2019 FY 2025
EPS (diluted) -1.6%
FY 2019 FY 2025
Free Cash Flow -4.5%
FY 2019 FY 2025
Financial Health
Current Ratio 370×
FY 2019 5y median 3.2× FY 2025
Quick Ratio 370×
FY 2019 5y median 3.2× FY 2025
Debt / Equity 0.0×
FY 2019 5y median 0.0× FY 2025
Net Debt / EBITDA -0.4×
FY 2019 5y median -0.6× FY 2025
Interest Coverage 32.5×
FY 2019 5y median 65.1× FY 2025
Dividends
Dividend Yield 10.9%
FY 2019 5y median 9.6% FY 2025
Payout Ratio 135.9%
FY 2019 5y median 131.9% FY 2025
Annual · latest fiscal year ends 2025-12-31